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Alfalah GHP Investment Management Limited - Funds Prices for October 17, 2019.

Karachi -- October 17, 2019 (PPI-OT)

Name of the Fund###Validity Date###Offer Price###Redemption###NAV

Alfalah Capital Preservation Fund II###October 17, 2019###0.0000###98.5599###103.7473

Alfalah GHP Alpha Fund###October 17, 2019###58.5000###56.5800###56.5800

Alfalah GHP Cash Fund###October 17, 2019###522.6603###518.2680###518.2680

Alfalah GHP Income Fund###October 17, 2019###118.0533###116.7342###116.7342

Alfalah GHP Income Multiplier Fund###October 17, 2019###56.7711###54.9097###54.9097

Alfalah GHP Islamic Income Fund###October 17, 2019###103.8270###102.6669###102.6669

Alfalah GHP Islamic Active Allocation Plan - II###October 17, 2019###0.0000###92.4280###93.8355

Alfalah GHP Islamic Active Allocation Plan - III October 17, 2019###0.0000###93.6499###96.0512

Alfalah GHP Islamic Balance Allocation Plan###October 17, 2019###104.2325###102.7807###102.7807

Alfalah GHP Islamic Moderate Allocation Plan###October 17, 2019###105.4594###102.5620###102.5620

Capital Preservation Plan IV###October 17, 2019###0.0000###103.9326###103.9326

Capital Preservation Plan V)###October 17, 2019###0.0000###103.9256###103.9256

Alfalah GHP Islamic Stock Fund###October 17, 2019###42.0706###40.6912###40.6912

Alfalah GHP Islamic Value Fund###October 17, 2019###93.0478###89.9969###89.9969

Alfalah GHP Money Market Fund###October 17, 2019###99.8182###98.7029###98.7029

Alfalah GHP Active Allocation Plan###October 17, 2019###105.3515###103.0232###103.0232

Alfalah Conservative Allocation Plan)###October 17, 2019###107.6303###106.4277###106.4277

Alfalah GHP Moderate Allocation Plan###October 17, 2019###103.2520###101.5310###101.5310

Alfalah GHP Sovereign Fund###October 17, 2019###111.9007###110.6504###110.6504

Alfalah GHP Stock Fund###October 17, 2019###102.7819###99.9581###99.9581

Alfalah GHP Value Fund###October 17, 2019###53.8533###52.0875###52.0875

Alfalah GHP Islamic Pension Fund - Debt###October 17, 2019###110.2229

Alfalah GHP Islamic Pension Fund - Equity###October 17, 2019###69.1217

Alfalah GHP Islamic Pension Fund - Money Market###October 17, 2019###109.8987

Alfalah GHP Pension Fund- VPS-Debt###October 17, 2019###117.1627

Alfalah GHP Pension Fund - VPS - Equity###October 17, 2019###67.4038

Alfalah GHP Pension Fund - VPS - Money Market###October 17, 2019###116.1497

For more information, contact:Head Office,Alfalah GHP Investment Management LimitedOffice # 8-B, 8th Floor, Executive Tower,Dolmen City, Block 4, Clifton, Karachi, PakistanUAN: +92-21-111-090-090PABX: +92-21-35306741 - 44Fax: +92-21-35306752Email: aghp.is@alfalahghp.comWebsite: http://www.alfalahghp.com

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Publication:PPI - Pakistan Press International
Date:Oct 17, 2019
Words:492
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